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Data Reksa Dana kustodian SCB, 24 Mei 2012

Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 24 Mei 2012       Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil
News Editor
News Editor - Bisnis.com 28 Mei 2012  |  19:15 WIB
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 24 Mei 2012  
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
PENDAPATAN TETAP(Rp)(%)(%)(%)
Pendapatan Tetap Abadi 2 1,795.54-2.2511.909.14
Dana Pasti2,667.540.619.847.11
Ganesha Abadi  2,349.90-1.908.315.64
Optima Pendapatan Abadi 2,106.19-1.3513.2110.43
Pendapatan Tetap Utama 2,847.73-2.1612.278.94
NISP Dana Idola US Dollar1.152396-0.652.28-1.73
Reksa Dana Bahana Makara Abadi2,360.77-2.0714.2011.94
Reksadana CIMB Principal Dollar Bond (Rp)9,787.83-1.675.723.63
Reksadana CIMB Principal Dollar Bond (US$)1.0547230-1.675.723.63
Si DanaObligasi Maxima  2,271.851.368.958.95
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,627.16-0.347.997.99
Reksa Dana PAPI 2,364.070.7411.309.65
Dana Premier 1,694.58-0.7511.0411.04
Kehati Lestari 1,555.46-2.288.265.59
Medali Syariah 1,459.470.448.014.80
Medali Dua 1,452.40-0.6412.089.86
NISP Dana Tetap II  1,375.64-0.109.609.60
Reksadana CIMB - Principal Bond15,796.97-1.3813.3411.10
NISP Dana Tetap Likuid 1,390.630.297.957.95
Investa Dana Dolar Mandiri 1.238300-1.354.494.49
Kresna Olympus1,940.643.5611.142.67
Mandiri Investa Dana Pendapatan Optimal  2,010.47-2.0514.1014.10
NISP Obligasi Negara Extra 1,301.76-1.797.047.04
Schroder IDR Bond Fund 1,361.75-2.2215.3613.08
Schroder IDR Bond Fund II 1,385.97-1.8417.0314.71
RD Syailendra Fixed Income Fund1,048.841.830.000.00
     
SAHAM(Rp)(%)(%)(%)
Mega Dana Saham 1,115.65-5.08-3.54-6.40
     
CAMPURAN(Rp)(%)(%)(%)
Mega Dana Campuran 1,609.69-2.67-1.47-3.90
Panin Dana US Dollar 1.3856-2.041.391.39
Reksa Dana Kresna Flexima  1,454.18-6.84-5.14-12.37
Reksa Dana Kresna Ultima Flexi 1,527.78-4.011.73-6.02
Reksa dana Premier Campuran Fleksibel2,266.07-5.490.89-1.60
     
PASAR UANG(Rp)(%)(%)(%)
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.375.645.64
     
TERPROTEKSI(Rp)(%)(%)(%)
Si Dana Proteksi Global Bond Fund 1,576.20-0.089.279.27
Danareksa Proteksi Melati (30/04/12) 1,195.010.667.537.53
Bahana Optima Protected Fund 5 (30/04/12)1,115.770.125.115.11
Si Dana Proteksi Global Bonds Fund 2  (03/05/12)1,178.440.305.565.56
Bahana Optima Protected Fund 14 (30/04/12) 818.410.64-1.93-1.93
Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02
Bahana Optima Protected Fund 12 (30/04/12) 1,050.85-1.14-1.47-1.47
Mandiri Protected Regular Income Fund 8 (15/05/12) 1,076.67-1.12-0.82-0.82
Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27
Mandiri Dana Protected Berkala Seri 2 (23/05/12) 1,006.190.17-0.37-0.37
Mandiri Dana Protected Berkala Seri 5 (30/04/12) 1,031.250.760.200.20
Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) 959.990.87-0.12-0.12
Bahana A Optima Protected Fund 22 (30/04/12) 1,171.990.542.582.58
Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60
Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40
Bahana A Optima Protected Fund 251,014.920.02-6.61-6.61
Mandiri Terproteksi Dana Pendapatan Berkala 7 (15/05/12) 1,010.950.20-1.05-1.05
Bahana Optima Protected Fund USD 1 (US$) 1.046322-0.50-1.15-1.15
Bahana A Optima Protected Fund 27 1,027.598700-0.37-2.15-2.15
Bahana A Optima Protected Fund 26  1,060.290.031.061.06
NISP Proteksi Dinamis Seri 11 (30/04/12) 1,196.610.689.639.63
Mandiri Investasi Terproteksi Syariah Seri 1 (10/05/12) 1,030.37-1.370.030.03
Bahana Optima Protected Fund USD 3 (US$) 1.090.440.000.00
Mandiri Investasi Terproteksi Seri 3 (15/05/12) 1,038.560000-0.826.806.80
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/05/12)1,035.18-0.8110.7210.72
Bahana Optima Protected Fund USD 4 (US$) 1.070.354.504.50
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) 1,029.5500000.6213.7513.75
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) 1,029.790.623.073.07
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) 1,000.00-3.066.486.48
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/05/12) 1,033.433.134.254.25
NISP Proteksi Dinamis Seri 12 (30/04/12) 1,112.420.869.909.90
NISP Proteksi Dinamis Seri 15 (30/04/12) 1,119.761.0710.2410.24
Mandiri Protected Smart Seri 5 (30/04/12) 1,037.920.660.000.00
Mandiri Protected Smart Syariah Seri 1 (23/05/12) 1,053.22-0.997.427.42
Mandiri Protected Smart Syariah Seri 2 (23/05/12) 1,051.98-0.980.000.00
Syailendra Capital Protected Fund 3 (30/04/12) 1,033.82-4.670.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.990.380.000.00
Mandiri Protected Smart Seri 4 (30/04/12) 1,026.300000-1.350.000.00
NISP Proteksi Income Plus VII (30/03/12) 1,024.49-1.120.000.00
Mandiri Protected Smart Seri 1 (21/05/12) 1,025.190.910.000.00
Mandiri Protected Smart Seri 7 (21/05/12) 1,024.860.790.000.00
Bahana Optima Protected Fund 50 (08/02/12) 1,080.8420.350.000.00
Bahana Optima Protected Fund USD 7 (US$) 0.9876-0.850.000.00
Mandiri Protected Smart Seri 10 (30/04/12) 1,024.490000-1.750.000.00
Mandiri Protected Smart Seri 3 (21/05/12) 1,023.491.160.000.00
Mandiri Protected Smart Seri 9 (15/05/12) 1,050.060.420.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.970.400.000.00
Mandiri Protected Smart Seri 2 (30/04/12) 1,022.2400000.690.000.00
Mandiri Protected Smart Seri 11 (30/04/12)1,021.220.660.000.00
Bahana D Optima Protected Fund 55 (30/04/12)  1,004.210.410.000.00
Bahana D Optima Protected Fund 56 (30/04/12)  1,004.170.410.000.00
Bahana D Optima Protected Fund 57 (15/05/12)  1,001.860.490.000.00
Bahana Protected Fund G 58 (15/05/12)  1,001.870.490.000.00
NISP Proteksi Dinamis Seri 17 (30/04/12) 1,003.400.340.000.00
NISP Proteksi Dinamis Seri 19 (30/04/12) 1,014.270.000.000.00
Mandiri Protected Dynamic Seri 1 (21/05/12) 1,000.000.000.000.00
     
INDEKS(Rp)(%)(%)(%)
Reksa Dana Kresna Indeks 45 2,938.45-4.272.05-1.47
     
PENYERTAAN TERBATAS(Rp)(%)(%)(%)
Mandiri Optima Terbatas 25,000,000,000.000.000.000.00
Mandiri Optima Terbatas 45,000,000,000.000.000.000.00
Mandiri Optima Terbatas 55,000,000,000.000.000.000.00

 


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